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Select Bci Fixed Income Fund A (0P0000VO3K)

Johannesburg

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1.060 +0.001 +0.09%

25/02 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 541.37M

Type: Fund

Market: South Africa

ISIN: ZAE000164638

Asset Class: Bond

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0P0000VO3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Efficient BCI Fixed Income Fund A (0P0000VO3K) fund. Our Efficient BCI Fixed Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.130	10.370	3.240
Stocks	1.380	1.380	0.000
Bonds	91.460	91.460	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.440	14.460
Price to Book	0.651	1.323
Price to Sales	3.148	3.264
Price to Cash Flow	10.662	11.567
Dividend Yield	8.602	7.382
5 Years Earnings Growth	5.953	9.247

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	83.948

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.22	-	-
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25%	ZAG000107004	3.99	-	-
REPUBLIC OF SOUTH AFRICA 31/01/25 2%	ZAG000096587	3.49	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.34	96.09	+0.20%
STANDARD BANK GROUP LTD 25/06/30 7.433%	ZAG000168964	3.09	-	-
FIRSTRAND BANK LTD 19/04/31 6.032%	ZAG000175555	2.90	-	-
Asn837 9.85300 200626	-	2.82	-	-
Asn973 11.78300 201227	-	2.81	-	-
Lgl12 9.68200 041027	-	2.72	-	-
Ngl02g 9.75700 041028	-	2.51	-	-

Top Bond Funds by Anchor Capital (Pty) Limited

Name	Total Assets	YTD%	3Y%	10Y%
BCI Income Plus Fund C	17.05B	0.92	10.67	9.42
BCI Income Plus Fund A	17.05B	11.34	9.94	9.11
BCI Income Plus Fund B	17.05B	12.23	10.78	-
BCI Income Plus Fund D	17.05B	11.95	10.52	-
Sasfin BCI Flexible Income Fund A	8.91B	13.50	9.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Efficient BCI Fix.	1.060	+0.001	+0.09%